RGS

Regis Corp

RGS · CIK 716643 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$210M
20182025
Net Income$124M
20182025
Operating CF$14M
20182025
Free Cash Flow$12M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.2B$0.2B$0.3B$0.4B$0.1B$0.2B$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$-0.0B$-0.1B$-0.1B$-0.0B$0.0B
Net Income$0.1B$0.1B$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$0.0B
EPS (Basic)$52.26$38.93$-0.16$-1.97$-3.15$-2.05$-0.14$0.10
EPS (Diluted)$46.10$38.34$-0.16$-1.97$-3.15$-2.05$-0.14$0.10

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.6B$0.5B$0.6B$0.8B$1.0B$1.3B$0.7B$0.9B
Current Assets$0.1B$0.0B$0.0B$0.0B$0.1B$0.2B$0.2B$0.3B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B
Total Liabilities$0.4B$0.5B$0.6B$0.8B$1.0B$1.2B$0.4B$0.4B
Current Liabilities$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B$0.1B$0.2B
Stockholders' Equity$0.2B———————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$0.0B
Investing Cash Flow$-0.0B$0.0B$0.0B$0.0B$-0.0B$0.1B$0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$-0.0B$0.0B$0.0B$0.1B$-0.1B$-0.1B
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